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CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$30.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
3
BAM icon
Brookfield Asset Management
BAM
+$1.3M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$2.06M
2
MHK icon
Mohawk Industries
MHK
+$539K
3
NEE icon
NextEra Energy
NEE
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$277K
5
CVS icon
CVS Health
CVS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 12.2%
3 Communication Services 7.79%
4 Healthcare 5.09%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$642K 0.22%
6,036
– –
UL icon
77
Unilever
UL
$136B
$639K 0.22%
10,938
+607
+6% +$34.5K
DLTR icon
78
Dollar Tree
DLTR
$25.2B
$595K 0.21%
4,142
+125
+3% +$18.1K
TECK icon
79
Teck Resources
TECK
$32.6B
$570K 0.2%
15,626
+135
+0.9% +$5.36K
RBLX icon
80
Roblox
RBLX
$27B
$562K 0.2%
+12,504
New +$478K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$561K 0.2%
3,062
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$545K 0.19%
1,697
+10
+0.6% +$2.95K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$544K 0.19%
5,217
+2,541
+95% +$265K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$532K 0.19%
10,092
+8
+0.1% +$426
MYN icon
85
BlackRock MuniYield New York Quality Fund
MYN
$377M
$528K 0.18%
52,033
+13,610
+35% +$138K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$520K 0.18%
5,243
-825
-14% -$80.6K
NPV icon
87
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$508K 0.18%
44,540
– –
CVX icon
88
Chevron
CVX
$366B
$496K 0.17%
3,042
+19
+0.6% +$3.19K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$494K 0.17%
1,202
+19
+2% +$7.62K
PPLI
90
People Inc
PPLI
$3.1B
$491K 0.17%
11,595
+5,078
+78% +$217K
RY icon
91
Royal Bank of Canada
RY
$293B
$488K 0.17%
5,110
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.6B
$486K 0.17%
2,596
+22
+0.9% +$3.95K
IYE icon
93
iShares US Energy ETF
IYE
$1.71B
$466K 0.16%
10,658
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$463K 0.16%
6,471
+66
+1% +$4.62K
WBD icon
95
Warner Bros
WBD
$67.1B
$457K 0.16%
30,287
+10,958
+57% +$156K
INTC icon
96
Intel
INTC
$513B
$443K 0.15%
13,555
+1,217
+10% +$34.5K
EBAY icon
97
eBay
EBAY
$49.8B
$441K 0.15%
9,943
+3,460
+53% +$159K
ADP icon
98
Automatic Data Processing
ADP
$108B
$430K 0.15%
1,932
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.15%
13,695
-302
-2% -$9.7K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$427K 0.15%
8,864
– –
2 3
4
5 6

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AGWCA
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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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Chemistry Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chemistry Wealth Management held 149 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management deployed $19.3M of net new capital in Q1 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brookfield Asset Management: 40,141 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Source Capital, an estimated $2.06M trimmed.

  • Chemistry Wealth Management's largest Q1 2023 buy was Brookfield Asset Management: 40,141 shares worth $1.31M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $10.2M increase.
  • Chemistry Wealth Management's biggest Q1 2023 reduction was Source Capital, cutting an estimated $2.06M.
  • Chemistry Wealth Management fully exited Mohawk Industries in Q1 2023, selling an estimated $539K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $287M portfolio in Q1 2023.
  • Chemistry Wealth Management opened 11 new positions and closed 8 in Q1 2023.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Chemistry Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.